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13F-HR filed by Pinnacle Bancorp, Inc.

Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 910 holding rows worth $338,551,853.

Accession
0001703383-25-000007
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 910 entries on the cover page, a total value of $338,551,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,551,853 with VALUE read as dollars as filed, 13F file number 028-18006. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CORTEVA INC COM22052L104Stock518$35,032dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS400$34,884dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM4,202$34,456dollars as filed
VEEVA SYS INC CL A COM922475108Stock115$34,260dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock338$34,216dollars as filed
SYNOPSYS INC COM871607107Stock69$34,044dollars as filed
Avantis International Small Cap Val ETF025072802SHS380$33,831dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM5,600$33,208dollars as filed
Schlumberger Limited806857108COM963$33,098dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM2,536$32,993dollars as filed
CENTERPOINT ENERGY INC15189T107COM843$32,708dollars as filed
AON PLC SHS CL AG0403H108Stock91$32,449dollars as filed
STATE STREET SPDR RUSSELL MOMENTU78468R762ETF251$32,320dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG248$32,309dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO1,000$32,070dollars as filed
CIENA CORP COM NEW171779309Stock220$32,047dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock600$32,034dollars as filed
FIRST TR EXCHANGE TRADED FD33738R753SMID CAP STR ETF873$32,022dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF100$32,004dollars as filed
VERALTO CORP COM SHS92338C103Stock300$31,983dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock1,126$31,877dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM3,500$31,675dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR2,219$31,399dollars as filed
NELNET INC64031N108CL A250$31,345dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI594$31,066dollars as filed
DATADOGINCCLASSA23804L103STOK218$31,043dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM3,400$30,974dollars as filed
VULCAN MATLS CO COM929160109Stock100$30,762dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM670$30,746dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock312$30,732dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock102$30,642dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF250$30,613dollars as filed
APPLOVIN CORP COM CL A03831W108Stock42$30,179dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM2,420$30,177dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US400$30,148dollars as filed
NOVO-NORDISK A S ADR670100205ADR542$30,076dollars as filed
AUTOZONE INC COM053332102Stock7$30,032dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock615$29,963dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR453$29,903dollars as filed
NUCOR CORP COM670346105Stock220$29,795dollars as filed
LKQ CORP COM501889208Stock974$29,746dollars as filed
CHARLES RIV LABS INTL INC159864107COM190$29,727dollars as filed
MR COOPER GROUP INC62482R107COM141$29,721dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT560$29,618dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM7,700$29,568dollars as filed
AGCO CORP001084102COM275$29,444dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock400$29,200dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock319$29,166dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F276FT ENERGY INCOME1,462$28,977dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock152$28,968dollars as filed
Danaher Corporation235851102COM146$28,946dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock112$28,936dollars as filed
CREDICORP LTDG2519Y108COM108$28,758dollars as filed
CRH PLC ORDG25508105Stock237$28,416dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT606$28,373dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR598$28,226dollars as filed
TALEN ENERGY CORP COM87422Q109Stock66$28,075dollars as filed
ISHARES INC46434G863COM645$28,006dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF1,000$27,810dollars as filed
OMNICOM GROUP INC COM681919106Stock340$27,720dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM56$27,461dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING204$27,422dollars as filed
MSCI INC COM55354G100Stock48$27,236dollars as filed
PPG INDS INC COM693506107Stock257$27,013dollars as filed
PPL CORP COM69351T106Stock723$26,867dollars as filed
FORD MTR CO COM345370860Stock2,244$26,838dollars as filed
ISHARES TR46429B333GNMA BOND ETF596$26,433dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC424$26,398dollars as filed
HUMANA INC COM444859102Stock100$26,017dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock74$25,865dollars as filed
BEST BUY INC COM086516101Stock342$25,862dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock180$25,758dollars as filed
KKR & CO INC48251W104COM198$25,730dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX500$25,593dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock204$25,545dollars as filed
FAIR ISAAC CORP COM303250104Stock17$25,441dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT642$25,385dollars as filed
CENCORA INC COM03073E105Stock81$25,315dollars as filed
ISHARES TR46436E502US TECH BRKTHR419$25,291dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock378$25,160dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA497$24,984dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD735$24,755dollars as filed
DIGITAL RLTY TR INC COM253868103REIT143$24,722dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM100$24,712dollars as filed
CDW CORP COM12514G108Stock155$24,688dollars as filed
KT CORP SPONSORED ADR48268K101ADR1,266$24,687dollars as filed
SS&C TECH HLDGS COM78467J100Stock278$24,675dollars as filed
Marsh & McLennan Companies,Inc.571748102COM122$24,587dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock103$24,203dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH969$24,161dollars as filed
SKYWEST INC COM830879102Stock240$24,149dollars as filed
OKTAINCCLASSA679295105STOK261$23,934dollars as filed
FIRSTENERGY CORP337932107COM522$23,918dollars as filed
US FOODS HLDG CORP COM912008109Stock310$23,752dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR1,444$23,494dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD900$23,310dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock212$23,309dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock357$22,898dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock340$22,885dollars as filed
BRUKER CORP116794108COM700$22,743dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock400$22,700dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share733$22,481dollars as filed
ARES CAPITAL CORP04010L103COM1,100$22,451dollars as filed
ROYCE VALUE TRUST780910105COM1,375$22,179dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH200$21,934dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock193$21,821dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock83$21,773dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock286$21,479dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM54$21,149dollars as filed
LPL FINL HLDGS INC COM50212V100Stock63$20,959dollars as filed
FISERV INC337738108COM162$20,887dollars as filed
FLOWSERVE CORP34354P105COM389$20,671dollars as filed
HOWMET AEROSPACE INC COM443201108Stock105$20,604dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX380$20,588dollars as filed
BANK OF NY MELLON CORP COM064058100Stock187$20,376dollars as filed
OCCIDENTAL PETE CORP674599105COM430$20,318dollars as filed
CVR PARTNERS LP126633205COM224$20,187dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF400$20,160dollars as filed
WABTEC COM929740108Stock100$20,047dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q781EQUITY FOCUS ETF270$20,004dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG1,687$19,940dollars as filed
LITHIA MTRS INC COM536797103Stock63$19,908dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock801$19,673dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR1,045$19,667dollars as filed
NVENT ELEC PLC SHSG6700G107Stock196$19,333dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS81$19,121dollars as filed
BLOCK INC CL A852234103Stock264$19,079dollars as filed
CORPAY INC COM SHS219948106Stock66$19,012dollars as filed
URBAN OUTFITTERS INC917047102COM266$19,000dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT450$18,751dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR712$18,569dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock221$18,445dollars as filed
FEDEX CORP COM31428X106Stock78$18,393dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF62$18,370dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock75$18,334dollars as filed
ISHARES TR464288448INTL SEL DIV ETF500$18,275dollars as filed
CENTENE CORP DEL COM15135B101Stock506$18,054dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM2,860$17,932dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX1,100$17,930dollars as filed
VARONIS SYS INC922280102COM311$17,873dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR488$17,710dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR1,195$17,490dollars as filed
VALERO ENERGY CORP COM91913Y100Stock101$17,196dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A894$17,165dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock423$16,878dollars as filed
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT914$16,872dollars as filed
HALLIBURTON CO COM406216101Stock681$16,753dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock88$16,752dollars as filed
iShares Floating Rate Bond ETF46429B655SHS325$16,603dollars as filed
COHEN & STEERS TAX ADVAN PFD19249X108COM804$16,410dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock684$16,382dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS372$16,266dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock936$16,165dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI1,000$16,040dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN737$16,030dollars as filed
PACKAGING CORP AMER COM695156109Stock73$15,909dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock380$15,888dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR7,028$15,672dollars as filed
MSC INDL DIRECT INC CL A553530106Stock170$15,664dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG495$15,607dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT425$15,479dollars as filed
MARKELGROUPINC570535104STOK8$15,291dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT80$15,014dollars as filed
ENTERGY CORP NEW COM29364G103Stock161$15,004dollars as filed
LENNAR CORP CL A526057104Stock119$14,999dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD327$14,990dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock262$14,918dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock219$14,688dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF1,000$14,620dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR739$14,514dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock109$14,432dollars as filed
MDU RES GROUP INC552690109COM809$14,408dollars as filed
LXP INDUSTRIAL TRUST529043101COM1,600$14,336dollars as filed
DOW HLDGS INC COM260557103Stock624$14,308dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT1,411$14,054dollars as filed
PRINCIPAL EXCHANGE-TRA74255Y870USMC206$14,044dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock436$13,935dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock528$13,923dollars as filed
TOLL BROTHERS INC COM889478103Stock100$13,814dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR485$13,706dollars as filed
TC ENERGY CORP87807B107COM250$13,603dollars as filed
COPART INC COM217204106Stock301$13,536dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV170$13,517dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock139$13,414dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF262$13,234dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock65$13,127dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR623$13,083dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 50210$13,045dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F482FT VEST U.S EQT325$13,033dollars as filed
GEN DIGITAL INC COM668771108Stock459$13,031dollars as filed
CAE INC COM124765108Stock438$12,982dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS214$12,936dollars as filed
PACER FDS TR69374H881US CASH COWS 100222$12,766dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock297$12,643dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS100$12,541dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock66$12,471dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR456$12,431dollars as filed
WESTERN DIGITAL CORP958102105COM103$12,366dollars as filed
VIASAT INC92552V100COM420$12,306dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW134$12,269dollars as filed
EVERSOURCE ENERGY COM30040W108Stock172$12,236dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock375$12,188dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock158$12,145dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,331$11,966dollars as filed
PACER FDS TR69374H360US LRG CP CASH328$11,906dollars as filed
EQUINIX INC COM29444U700REIT15$11,749dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE77$11,633dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock772$11,549dollars as filed
UBS GROUP AG SHSH42097107Stock281$11,468dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock146$11,467dollars as filed
OPEN TEXT CORP COM683715106Stock305$11,401dollars as filed
PINNACLE WEST CAP CORP723484101COM126$11,297dollars as filed
CENOVUS ENERGY INC15135U109COM664$11,281dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF182$11,273dollars as filed
LULULEMON ATHLETICA INC550021109COM63$11,210dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR418$11,006dollars as filed
ISHARES TR464287101S&P 100 ETF33$10,984dollars as filed
PGIM69344A834MUTUAL FUNDS -212$10,918dollars as filed
WIX COM LTD SHSM98068105Stock61$10,835dollars as filed
Avantis International Equity ETF025072703SHS135$10,652dollars as filed
BLACKROCK ETF TRUST II092528207ISHAR INTER ETF445$10,651dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR2,345$10,646dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U653FT VEST US EQT275$10,618dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A186$10,593dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT788$10,512dollars as filed
POLARIS INC COM731068102Stock180$10,463dollars as filed
KRAFT HEINZ CO COM500754106Stock393$10,234dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock798$10,214dollars as filed
MARINEMAX INC567908108COM400$10,132dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock18$10,121dollars as filed
V F CORP COM918204108Stock700$10,101dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF210$10,002dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS200$9,999dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR324$9,979dollars as filed
ISHARES TR464287457COM119$9,872dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK1,000$9,870dollars as filed
FRANCO NEV CORP COM351858105Stock44$9,808dollars as filed
REGAL REXNORD CORPORATION758750103COM68$9,754dollars as filed
COTERRA ENERGY INC COM127097103Stock402$9,507dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS158$9,431dollars as filed
AUTONATION INC COM05329W102Stock43$9,407dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS69$9,331dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT222$9,331dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock36$9,141dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT124$9,123dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR413$8,921dollars as filed
LEGGETT & PLATT INC524660107COM1,000$8,880dollars as filed
ENI SPA SPONSORED ADR26874R108ADR251$8,772dollars as filed
ICON PUB LTD CO SHSG4705A100Stock50$8,750dollars as filed
HUBBELL INC COM443510607Stock20$8,606dollars as filed
WPP PLC NEW ADR92937A102ADR341$8,542dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV100$8,534dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX105$8,398dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR499$8,353dollars as filed
CRITEO S A SPONS ADS226718104ADR366$8,272dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock28$8,061dollars as filed
U HAUL HOLDING COMPANY023586100COM141$8,047dollars as filed
WESTERN UN CO COM959802109Stock1,000$7,990dollars as filed
ALLEGION PLCG0176J109ORD SHS45$7,981dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC312$7,959dollars as filed
TRIPADVISOR INC896945201COM485$7,886dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT72$7,688dollars as filed
NNN REIT INC COM637417106REIT179$7,620dollars as filed
KENVUE INC49177J102COM455$7,385dollars as filed
PULTE GROUP INC COM745867101Stock55$7,267dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM56$7,213dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF200$7,158dollars as filed
VONTIER CORPORATION928881101COM170$7,135dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock358$7,006dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF380$6,931dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF300$6,900dollars as filed
TCW ETF TRUST29287L700FLEXIBLE INCOME173$6,885dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock42$6,878dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock152$6,878dollars as filed
GAMING & LEISURE P COM36467J108REIT147$6,852dollars as filed
NUTRIEN LTD COM67077M108Stock116$6,810dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR116$6,799dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS80$6,774dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock88$6,712dollars as filed
HF SINCLAIR CORP COM403949100Stock128$6,700dollars as filed
OKLO INC COM CL A02156V109Stock60$6,698dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y607PRIN U S SMALL117$6,665dollars as filed
ALLIANT ENERGY CORP COM018802108Stock98$6,606dollars as filed
SHAKE SHACK INC819047101CL A70$6,553dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF192$6,507dollars as filed
PERRIGO CO PLC SHSG97822103Stock291$6,481dollars as filed
CROWN HLDGS INC COM228368106Stock66$6,375dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM70$6,371dollars as filed
COMMERCIAL METALS CO COM201723103Stock109$6,244dollars as filed
VIATRIS INC COM92556V106Stock628$6,217dollars as filed
MOSAIC CO COM61945C103Stock179$6,208dollars as filed
ROCKET COS INC77311W101COM CL A320$6,202dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR1,586$6,170dollars as filed
COREWEAVE INC COM CL A21873S108COM45$6,158dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR386$6,153dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR205$5,853dollars as filed
GLOBAL PMTS INC37940X102COM70$5,816dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF74$5,677dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock76$5,623dollars as filed
ALLOT LTDM0854Q105SHS528$5,586dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock86$5,574dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF79$5,549dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1256$5,514dollars as filed
iShares Morningstar Mid-Cap Value ETF464288406SHS68$5,464dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF65$5,435dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS23$5,404dollars as filed
DONALDSON INC COM257651109Stock66$5,402dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3$5,367dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK227$5,283dollars as filed
ISHARES TR464288430ASIA 50 ETF55$5,203dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM86$5,202dollars as filed
NEWS CORP NEW CL A65249B109Stock169$5,190dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT290$5,153dollars as filed
SPORTRADAR GROUP AGH8088L103COM188$5,057dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS383$4,883dollars as filed
FORTIVE CORP COM34959J108Stock97$4,752dollars as filed
PEOPLE INC44891N208COM NEW139$4,736dollars as filed
MATCH GROUP INC NEW57667L107COM132$4,662dollars as filed
WESCO INTL INC COM95082P105Stock22$4,653dollars as filed
ORIX CORP SPONSORED ADR686330101ADR175$4,571dollars as filed
TYSON FOODS INC CL A902494103Stock83$4,507dollars as filed
BIOGEN INC COM09062X103Stock32$4,483dollars as filed
IQVIA HLDGS INC COM46266C105Stock23$4,369dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock73$4,361dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR459$4,209dollars as filed
SCHEIN HENRY INC806407102COM63$4,181dollars as filed
OGE ENERGY CORP670837103COM90$4,164dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT225$4,057dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR604$4,047dollars as filed
BIO RAD LABS INC090572207CL A14$3,925dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT200$3,830dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR65$3,650dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N71$3,614dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV36$3,549dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD1,302$3,502dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock10$3,455dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock122$3,450dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock26$3,427dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock198$3,352dollars as filed
INVESCO QUALITY MUNICIPAL INCO46133G107COM339$3,339dollars as filed
WESTLAKE CORPORATION960413102COM43$3,314dollars as filed
CLARIVATE PLCG21810109ORD SHS854$3,271dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR228$3,228dollars as filed
POST HLDGS INC737446104COM30$3,224dollars as filed
CNH INDL N V SHSN20944109Stock294$3,190dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock30$3,187dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A276$3,163dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock100$3,158dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR272$3,155dollars as filed
HELLO GROUP INC ADS423403104ADR423$3,139dollars as filed
SOUTHWESTAIRLSCO844741108STOK96$3,063dollars as filed
ALLY FINL INC COM02005N100Stock78$3,058dollars as filed
FIRST TR EXCHANGE TRADED FD33738R688S&P INTL DIVID155$3,054dollars as filed
ISHARES INC464286749MSCI SWITZERLAND54$2,983dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock47$2,892dollars as filed
COMPASS MINERALS INTL INC20451N101COM150$2,880dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK520$2,824dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS67$2,823dollars as filed
ATI INC COM01741R102Stock34$2,766dollars as filed
DOLLAR TREE INC COM256746108Stock29$2,737dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q107PRICE BLUE CHIP56$2,737dollars as filed
CELSIUS HLDGS INC15118V207COM NEW47$2,702dollars as filed
RELX PLC SPONSORED ADR759530108ADR56$2,675dollars as filed
EVENTBRITE INC29975E109COM CL A1,049$2,643dollars as filed
HANESBRANDS INC410345102COM400$2,636dollars as filed
ROBERT HALF INC. COM770323103Stock77$2,616dollars as filed
Airbnb, Inc. Class A009066101COM21$2,550dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS53$2,481dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock5$2,416dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR325$2,363dollars as filed
BEAM THERAPEUTICS INC07373V105COM97$2,354dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS174$2,349dollars as filed
KNOWLES CORP COM49926D109Stock100$2,331dollars as filed
SNOWFLAKE INC COM SHS833445109Stock10$2,256dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS20$2,212dollars as filed
ULTA BEAUTY INC COM90384S303Stock4$2,187dollars as filed
KOHLS CORP500255104COM140$2,152dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF90$2,147dollars as filed
NICE LTD SPONSORED ADR653656108ADR14$2,027dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT60$2,017dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR70$2,015dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock38$1,874dollars as filed
BROWN FORMAN CORP CL B115637209Stock67$1,814dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR681$1,791dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR199$1,757dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF37$1,711dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY44$1,685dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS104$1,680dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR108$1,625dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK53$1,592dollars as filed
SOUTH BOW CORP COM83671M105Stock50$1,415dollars as filed
RALLIANT CORP750940108COM32$1,399dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK474$1,360dollars as filed
MOHAWK INDS INC608190104COM9$1,160dollars as filed
ISHARES TR46432F388MSCI USA VALUE9$1,125dollars as filed
ALBEMARLE CORP0126532007.25% DEP SHS A28$1,061dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock39$995dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS6$855dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT89$724dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS5$706dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock63$673dollars as filed
DENTSPLY SIRONA INC24906P109COM50$635dollars as filed
EMBECTA CORP29082K105COMMON STOCK44$621dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR10$475dollars as filed
ISHARES INC46434G764MSCI EMRG CHN7$473dollars as filed
ZIMVIE INC98888T107COM22$417dollars as filed
ADVANSIX INC00773T101COM20$388dollars as filed
LENNAR CORP CL B526057302Stock2$240dollars as filed
BRIGHTHOUSE FINL INC10922N103COM4$212dollars as filed
ORION PROPERTIES INC COM68629Y103REIT50$135dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001703383-25-000007this filing2025-10-24acceptance time not in the bulk data set